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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.17B +$153M +1,497,872 +8%
UBS Group
2
UBS Group
Switzerland
$398M +$26.5M +259,812 +7%
Bank of America
3
Bank of America
North Carolina
$291M +$26M +255,129 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$273M -$35M -343,476 -11%
Wells Fargo
5
Wells Fargo
California
$222M +$52.9M +519,771 +31%
HB
6
Homrich & Berg
Georgia
$211M +$38.7M +380,358 +23%
AssetMark Inc
7
AssetMark Inc
California
$202M -$43.5M -426,792 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$189M +$41M +402,151 +28%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$117M
BIAS
10
Beacon Investment Advisory Services
New Jersey
$111M +$11.8M +115,890 +12%
LPL Financial
11
LPL Financial
California
$109M +$12.7M +124,535 +13%
TTSTC
12
Texas Treasury Safekeeping Trust Company
Texas
$105M -$30.2M -296,072 -22%
KCM
13
Kathmere Capital Management
Pennsylvania
$84.8M +$4.69M +46,056 +6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$81.2M +$692K +6,795 +0.9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$77.6M +$4.32M +42,413 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$70.9M -$7.08M -69,550 -9%
HighTower Advisors
17
HighTower Advisors
Illinois
$67.5M +$3.47M +34,087 +5%
SMM
18
Stadion Money Management
Georgia
$67.1M +$55M +540,436 +460%
Citigroup
19
Citigroup
New York
$64.4M -$26.4M -259,642 -29%
UCFA
20
United Capital Financial Advisors
Texas
$60.4M -$2.87M -28,228 -5%
Stifel Financial
21
Stifel Financial
Missouri
$59.6M +$6.55M +64,315 +12%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$58.1M +$20.1M +197,308 +53%
KeyBank National Association
23
KeyBank National Association
Ohio
$56.6M +$10.1M +99,431 +22%
JFGLC
24
Johnson Financial Group LLC (Colorado)
Colorado
$52.1M -$31.8M -312,342 -38%
Osaic Holdings
25
Osaic Holdings
Arizona
$48.8M -$8.9M -87,433 -15%